TØMRERMESTER TOMAS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33774931
Lundshøjvej 12, 4571 Grevinge
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Credit rating

Company information

Official name
TØMRERMESTER TOMAS NIELSEN ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER TOMAS NIELSEN ApS

TØMRERMESTER TOMAS NIELSEN ApS (CVR number: 33774931) is a company from ODSHERRED. The company recorded a gross profit of 2208.9 kDKK in 2024. The operating profit was -271.1 kDKK, while net earnings were -311 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER TOMAS NIELSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 446.022 483.053 684.253 951.582 208.89
EBIT239.42152.38659.13222.41- 271.12
Net earnings217.7491.21478.4082.81- 310.97
Shareholders equity total307.57178.78657.18739.99429.02
Balance sheet total (assets)2 272.022 792.633 544.313 091.612 096.61
Net debt335.02518.321 706.461 564.991 069.76
Profitability
EBIT-%
ROA12.9 %6.0 %20.9 %6.7 %-7.7 %
ROE69.4 %37.5 %114.5 %11.9 %-53.2 %
ROI26.5 %15.1 %40.4 %9.6 %-10.5 %
Economic value added (EVA)198.4972.78467.5341.94- 380.97
Solvency
Equity ratio13.5 %6.4 %18.5 %23.9 %20.5 %
Gearing150.4 %410.1 %259.7 %211.5 %249.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.20.4
Current ratio1.41.11.21.30.6
Cash and cash equivalents127.63214.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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